LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.5M |
| 2 |
Penumbra
PEN
|
+$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 4 |
Workday
WDAY
|
+$776K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$733K |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.53M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$587K |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$502K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$345K |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.6B
| $440K | 0.1% |
3,439
-399
| -10% | -$51.1K |
|
252
Teck Resources
TECK
$19.1B
| $439K | 0.1% |
33,318
+336
| +1% | +$4.43K |
|
253
Shinhan Financial Group
SHG
$23B
| $438K | 0.1% |
13,396
+1,402
| +12% | +$45.8K |
|
254
Ross Stores
ROST
$48.7B
| $435K | 0.1% |
7,661
+135
| +2% | +$7.67K |
|
255
ENI
E
$52.4B
| $434K | 0.1% |
13,430
+1,819
| +16% | +$58.8K |
|
256
Prudential Financial
PRU
$37.1B
| $434K | 0.1% |
6,079
+115
| +2% | +$8.21K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.1% |
2,871
-327
| -10% | -$49.4K |
|
258
Old Republic International
ORI
$9.97B
| $433K | 0.1% |
22,457
+10
| +0% | +$193 |
|
259
eBay
EBAY
$42.2B
| $430K | 0.1% |
18,382
+520
| +3% | +$12.2K |
|
260
Canadian Imperial Bank of Commerce
CM
$72.6B
| $428K | 0.09% |
11,400
+1,472
| +15% | +$55.3K |
|
261
Conagra Brands
CAG
$9.3B
| $427K | 0.09% |
11,457
+235
| +2% | +$8.76K |
|
262
Tesla
TSLA
$1.12T
| $427K | 0.09% |
30,195
+900
| +3% | +$12.7K |
|
263
Eversource Energy
ES
$23.7B
| $426K | 0.09% |
7,104
-710
| -9% | -$42.6K |
|
264
Cencora
COR
$57.9B
| $425K | 0.09% |
5,362
+838
| +19% | +$66.4K |
|
|
BT
265
DELISTED
BT Group plc (ADR)
BT
| $425K | 0.09% |
15,238
-3,629
| -19% | -$101K |
|
266
ASE Group
ASX
$24.3B
| $424K | 0.09% |
75,979
-2,746
| -3% | -$15.3K |
|
267
Sempra
SRE
$52.4B
| $422K | 0.09% |
7,394
+650
| +10% | +$37.1K |
|
|
BMS
268
DELISTED
Bemis
BMS
| $422K | 0.09% |
+8,204
| New | +$422K |
|
269
HDFC Bank
HDB
$179B
| $418K | 0.09% |
12,606
+192
| +2% | +$6.37K |
|
270
Southwest Airlines
LUV
$16.3B
| $417K | 0.09% |
10,637
+377
| +4% | +$14.8K |
|
271
ING
ING
$71B
| $416K | 0.09% |
40,269
-7,756
| -16% | -$80.1K |
|
272
Canadian National Railway
CNI
$58.2B
| $414K | 0.09% |
7,009
-2
| -0% | -$118 |
|
273
Banco Bradesco
BBD
$33.1B
| $409K | 0.09% |
101,308
+6,636
| +7% | +$26.8K |
|
274
CME Group
CME
$94.3B
| $409K | 0.09% |
4,199
+99
| +2% | +$9.64K |
|
275
Paychex
PAYX
$48.3B
| $409K | 0.09% |
6,880
-155
| -2% | -$9.21K |
|